The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 24,681 | 1,310,050 | SH | SOLE | 1,310,050 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 98,851 | 593,734 | SH | SOLE | 593,734 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 24,974 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,745 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 65,364 | 279,609 | SH | SOLE | 279,609 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 13,914 | 922,661 | SH | SOLE | 922,661 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,466 | 96,910 | SH | SOLE | 96,910 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 21,145 | 1,208,298 | SH | SOLE | 1,208,298 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,506 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 15,402 | 729,599 | SH | SOLE | 729,599 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 64,433 | 1,393,448 | SH | SOLE | 1,393,448 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,080 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 16,414 | 251,900 | SH | Call | SOLE | 251,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9,272 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,729 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 16,030 | 841,454 | SH | SOLE | 841,454 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 20,217 | 342,830 | SH | SOLE | 342,830 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 51,415 | 2,870,743 | SH | SOLE | 2,870,743 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 44,504 | 347,090 | SH | SOLE | 347,090 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 19,233 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,300 | 196,826 | SH | SOLE | 196,826 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 8,892 | 248,740 | SH | SOLE | 248,740 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 1,788 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 24,225 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 4,002 | 112,128 | SH | SOLE | 112,128 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 10,988 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 33,540 | 555,756 | SH | SOLE | 555,756 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 26,512 | 159,271 | SH | SOLE | 159,271 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 3,117 | 148,846 | SH | SOLE | 148,846 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 91,142 | 3,340,996 | SH | SOLE | 3,340,996 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,456 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 45,796 | 250,335 | SH | SOLE | 250,335 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,294 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 53,273 | 243,323 | SH | SOLE | 243,323 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 27,368 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 16,008 | 140,792 | SH | SOLE | 140,792 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,381 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 26,129 | 734,798 | SH | SOLE | 734,798 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,895 | 154,882 | SH | SOLE | 154,882 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,336 | 439,402 | SH | SOLE | 439,402 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,112 | 649,700 | SH | Call | SOLE | 649,700 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 23,763 | 249,427 | SH | SOLE | 249,427 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 49,045 | 139,363 | SH | SOLE | 139,363 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 35,668 | 562,672 | SH | SOLE | 562,672 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,406 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 34,773 | 654,620 | SH | SOLE | 654,620 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 15,327 | 183,474 | SH | SOLE | 183,474 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 114,574 | 1,063,236 | SH | SOLE | 1,063,236 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 44,884 | 3,743,472 | SH | SOLE | 3,743,472 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,398 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,598 | 883,016 | SH | SOLE | 883,016 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 3,814 | 151,593 | SH | SOLE | 151,593 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,300 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,596 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,893 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 18,269 | 119,996 | SH | SOLE | 119,996 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33,722 | 437,612 | SH | SOLE | 437,612 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 20,345 | 175,144 | SH | SOLE | 175,144 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,729 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,388 | 404,479 | SH | SOLE | 404,479 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,317 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 23,813 | 1,399,914 | SH | SOLE | 1,399,914 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 5,081 | 92,622 | SH | SOLE | 92,622 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,498 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,622 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 26,106 | 436,123 | SH | SOLE | 436,123 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 21,232 | 509,643 | SH | SOLE | 509,643 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 23,952 | 848,449 | SH | SOLE | 848,449 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,029 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,914 | 134,191 | SH | SOLE | 134,191 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,517 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 23,849 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 13,411 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 17,228 | 167,000 | SH | Put | SOLE | 167,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 17,724 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,846 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,707 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 52,330 | 588,438 | SH | SOLE | 588,438 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 37,577 | 648,667 | SH | SOLE | 648,667 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 26,074 | 450,100 | SH | Call | SOLE | 450,100 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 15,798 | 650,124 | SH | SOLE | 650,124 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 27,548 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 11,493 | 517,456 | SH | SOLE | 517,456 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 25,828 | 271,788 | SH | SOLE | 271,788 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 91,971 | 314,389 | SH | SOLE | 314,389 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 91,364 | 1,156,799 | SH | SOLE | 1,156,799 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,898 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,518 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 31,374 | 345,953 | SH | SOLE | 345,953 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 28,496 | 1,020,614 | SH | SOLE | 1,020,614 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 27,917 | 999,900 | SH | Put | SOLE | 999,900 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 14,242 | 263,936 | SH | SOLE | 263,936 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 13,773 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 26,420 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 64,196 | 60,747 | SH | SOLE | 60,747 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 15,581 | 138,982 | SH | SOLE | 138,982 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 11,810 | 488,813 | SH | SOLE | 488,813 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 10,630 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 41,355 | 412,969 | SH | SOLE | 412,969 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28,867 | 133,592 | SH | SOLE | 133,592 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,780 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 34,543 | 775,548 | SH | SOLE | 775,548 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 39,762 | 313,134 | SH | SOLE | 313,134 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,337 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,210 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,740 | 104,991 | SH | SOLE | 104,991 | 0 | 0 |